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Disclosery

WINA WINMARK CORP

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COM (common), issuer CIK 908315

197 managers (198 13F filers) reported a position in WINA shares at 2025-03-31, 2,706,916 shares in all. 28 filers opened a position and 19 filers sold out during the quarter.

Managers
197
13F filers
198
New
28
Added
74
Reduced
55
Sold out
19
Shares held by filers
2,706,916

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC327,807$104M0.09%-5,46613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.256,533$81.5M<0.01%+74713F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC175,531$55.8M0.08%+1,30013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC171,334$54.5M<0.01%+2,38213F-HRTimelineGroup
AltraVue Capital, LLC170,773$54.3M5.45%-4,23013F-HRTimeline
Port Capital LLC107,401$34.1M1.55%+1,48513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP92,728$29.5M0.01%-9,67613F-HRTimelineGroup
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC88,436$28.1M0.08%+3,63313F-HRTimeline
Nine Ten Capital Management LLC83,900$26.7M9.95%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP77,132$24.5M<0.01%-7413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC74,816$23.8M<0.01%+3,36513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY69,351$22M<0.01%-2,07413F-HRTimelineGroup
Copeland Capital Management, LLC63,209$20.1M0.4%-2,01513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC55,132$17.5M0.03%+2,14213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…48,932$15.6M0.04%+18,74113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,076$15M<0.01%+41013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,176$10.9M<0.01%+3,46713F-HRTimelineGroup
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC30,848$9.81M0.73%-20113F-HRTimeline
Mawer Investment Management Ltd.28,058$8.92M0.04%-49,65613F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC26,600$8.46M0.29%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …25,034$7.96M0.01%+24,14213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,923$7.6M<0.01%+5,93213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co23,620$7.51M<0.01%-62613F-HR/ATimelineGroup
Select Equity Group, L.P.23,450$7.45M0.03%+20,74213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,279$6.76M<0.01%+4,65313F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp19,467$6.19M<0.01%-68713F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC19,037$6.05M0.14%+1,84513F-HRTimeline
Qube Research & Technologies Ltd18,380$5.84M0.01%+7,14413F-HRTimeline
Vestcor Inc18,000$5.72M0.19%-4,28413F-HRTimeline
Man Group plcin group Man Group plc17,373$5.52M0.02%+37713F-HRTimelineGroup
CONGRESS ASSET MANAGEMENT CO15,768$5.01M0.04%-5513F-HRTimeline
Legato Capital Management LLC14,835$4.72M0.64%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,491$4.61M0.01%-613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND14,415$4.58M0.01%013F-HR/ATimeline
CWA Asset Management Group, LLC13,586$4.32M0.21%+41113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,247$4.21M<0.01%-3,77313F-HRTimeline
UBS Group AGgroup of 2 filers holding11,979$3.81M-1,693Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC11,749$3.73M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,427$3.63M<0.01%+11513F-HRTimelineGroup
RHUMBLINE ADVISERS11,164$3.55M<0.01%+2,09613F-HR/ATimeline
Vancity Investment Management Ltd10,898$3.46M0.47%13F-HRTimeline
Laurus Global Equity Management Inc.10,490$3.33M2.23%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,277$3.27M<0.01%-47013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,885$3.14M<0.01%+70813F-HR/ATimelineGroup
Nuveen, LLCin group TIAA9,201$2.92M<0.01%13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,010$2.86M<0.01%+1,93013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,729$2.77M<0.01%+1,89813F-HRTimelineGroup
OP Asset Management Ltd8,443$2.68M0.05%13F-HR/ATimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,268$2.63M<0.01%+6,74613F-HRTimelineGroup
ALGERT GLOBAL LLC8,019$2.55M0.06%+1,27013F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…7,271$2.31M0.01%+1,11313F-HRTimeline
Bahl & Gaynor LLC6,589$2.09M0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\6,453$2.05M<0.01%+4,08613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,996$1.91M0.01%+10713F-HRTimelineGroup
NORTHSTAR ASSET MANAGEMENT INC5,923$1.88M0.56%+2,87113F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,887$1.87M<0.01%+66513F-HRTimelineGroup
Swiss National Bank5,800$1.84M<0.01%-10013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP5,796$1.84M0.08%+3,83713F-HRTimeline
Liontrust Investment Partners LLP5,597$1.78M0.03%-5,18613F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp5,488$1.74M0.01%-1,70313F-HRTimelineGroup
PROMETHIUM ADVISORS,LLC5,408$1.72M1.1%+1,08513F-HRTimeline
Stonebridge Capital Advisors LLC5,335$1.7M0.14%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,015$1.59M<0.01%-1,55913F-HR/ATimelineGroup
Skandinaviska Enskilda Banken AB (publ)5,000$1.59M0.01%-10013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,863$1.55M<0.01%+46613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP4,715$1.5M<0.01%+37813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,681$1.49M<0.01%-4,35913F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP4,298$1.37M1.16%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,275$1.36M<0.01%-2,76913F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS3,947$1.25M0.01%+42813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,787$1.2M<0.01%+3,01613F-HR/ATimelineGroup
Creative Planningin group Creative Planning3,782$1.2M<0.01%+27313F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,644$1.16M<0.01%-19413F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P3,636$1.16M0.03%013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC3,457$1.1M0.03%-1013F-HRTimeline
Annex Advisory Services, LLC3,352$1.07M0.03%+55513F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC3,235$1.03M0.27%+33913F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…3,124$993K<0.01%new13F-HRTimeline
Semanteon Capital Management, LP3,041$967K0.52%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,022$961K<0.01%-48,72013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.3,000$954K<0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,856$907K<0.01%-42813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,813$894K<0.01%-93613F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC2,793$888K0.01%+1,18713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,791$887K<0.01%013F-HRTimeline
SCHWARZ DYGOS WHEELER INVESTMENT ADVISO…2,600$826K0.2%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,574$818K<0.01%+1,37713F-HRTimelineGroup
LPL Financial LLC2,549$810K<0.01%+37813F-HRTimeline
CAXTON ASSOCIATES LLP2,242$713K0.02%13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,155$685K0.09%-44713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO1,986$633K<0.01%+15213F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,981$630K<0.01%new13F-HRTimelineGroup
Nebula Research & Development LLC1,895$602K0.06%+33213F-HRTimeline
AVIVA PLCin group AVIVA PLC1,891$601K<0.01%+39613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources1,865$593K<0.01%new13F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.1,834$583K0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …1,791$569K<0.01%-2,74813F-HRTimelineGroup
Cavalier Investments, LLC1,740$553K0.19%-213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC1,737$552K<0.01%new13F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…1,736$552K<0.01%+7713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…1,725$548K<0.01%-2813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,710$544K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd1,699$540K0.04%new13F-HRTimeline
CANNELL CAPITAL LLC1,647$524K0.18%-55313F-HRTimeline
WHITE PINE CAPITAL LLC1,625$517K0.18%-6513F-HRTimeline
Verition Fund Management LLC1,609$511K<0.01%+1,03913F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd1,606$510K0.03%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,594$507K<0.01%-4813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC1,556$495K0.01%+49213F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC1,533$487K0.13%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,517$482K<0.01%+2713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,437$457K0.04%+38713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.1,430$455K<0.01%-2113F-HRTimelineGroup
BOKF, NAin group BOKF, NA1,401$445K0.01%+14713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,315$418K<0.01%-3713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL1,315$418K<0.01%new13F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,294$411K0.11%-4813F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/1,287$410K<0.01%+14613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,288$405K<0.01%013F-HRTimelineGroup
AlphaQuest LLC1,263$401K0.04%+87313F-HRTimeline
Engineers Gate Manager LP1,239$394K0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …1,190$378K0.02%+613F-HRTimelineGroup
Cynosure Group, LLC1,058$336K0.05%+28713F-HRTimeline
ExodusPoint Capital Management, LP1,044$332K<0.01%new13F-HRTimeline
LONE PEAK GLOBAL INVESTORS LLC974$310K0.06%013F-HRTimeline
Murphy Pohlad Asset Management LLC940$299K0.13%013F-HRTimeline
Legacy Wealth Asset Management, LLC937$298K0.08%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al900$286K<0.01%13F-HRTimeline
CENTAURUS FINANCIAL, INC.883$281K0.02%+513F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM857$272K<0.01%-713F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC833$265K0.01%+18913F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC820$261K<0.01%-6613F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC785$250K<0.01%+6013F-HRTimeline
Rafferty Asset Management, LLC773$246K<0.01%+1313F-HRTimeline
BAILARD, INC.771$245K0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd766$243K0.04%+20613F-HRTimeline
Centiva Capital, LP755$240K0.01%+10513F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC745$233K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC721$229K<0.01%-14513F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd699$222K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKETS CORP648$206K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC641$204K0.01%-3913F-HRTimeline
ProShare Advisors LLC632$201K<0.01%-19013F-HRTimeline
KLP KAPITALFORVALTNING AS600$191K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…590$188K<0.01%013F-HRTimeline
Aster Capital Management (DIFC) Ltd338$114K0.02%new13F-HRTimeline
COMERICA BANK319$102K<0.01%-313F-HRTimeline
SG Americas Securities, LLC319$101K<0.01%-95813F-HRTimeline
Blue Trust, Inc.300$95.4K<0.01%013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co287$91K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…284$90.3K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC239$75.3K0.01%+113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…179$56.9K<0.01%-9613F-HRTimelineGroup
FMR LLCin group FMR LLC177$56.2K<0.01%-10313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/136$43K<0.01%+8113F-HRTimelineGroup
First Horizon Advisors, Inc.125$39.7K<0.01%+813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK104$33.1K<0.01%-813F-HRTimelineGroup
AMALGAMATED BANK102$32K<0.01%+613F-HRTimeline
State of Wyoming95$30.2K<0.01%+413F-HRTimeline
WealthCollab, LLC87$27.7K0.02%-2113F-HRTimeline
QUADRANT CAPITAL GROUP LLC67$21.3K<0.01%013F-HRTimeline
Arax Advisory Partners62$19.8K<0.01%+313F-HRTimeline
Parallel Advisors, LLC53$16.8K<0.01%-313F-HRTimeline
Sterling Capital Management LLC50$15.9K<0.01%-4213F-HRTimeline
SIGNATUREFD, LLC50$15.9K<0.01%+413F-HRTimeline
Versant Capital Management, Inc42$13.4K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC39$12.5K<0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC34$11K<0.01%-18613F-HRTimelineGroup
Clearstead Advisors, LLC32$10.2K<0.01%013F-HRTimeline
Advisors Asset Management, Inc.32$10.2K<0.01%+1813F-HR/ATimeline
NISA INVESTMENT ADVISORS, LLC25$7.95K<0.01%-71113F-HRTimeline
Larson Financial Group LLC25$7.95K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC19$7.47K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.23$7.31K<0.01%+1913F-HRTimeline
2UniFi Bank20$6.72K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC21$6.68K0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP16$5.09K<0.01%new13F-HRTimeline
Binnacle Investments Inc15$4.77K<0.01%13F-HRTimeline
GAMMA Investing LLC10$3.18K<0.01%-513F-HR/ATimeline
Cornerstone Planning Group LLC8$2.87K<0.01%new13F-HRTimeline
True Wealth Design, LLC9$2.86K<0.01%+213F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…8$2.54K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …7$2.23K<0.01%new13F-HRTimeline
Hemington Wealth Management8$2K<0.01%013F-HRTimeline
Allworth Financial LP5$1.81K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5$1.59K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC5$1.59K<0.01%new13F-HRTimeline
WPG Advisers, LLC5$1.59K<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4$1.27K<0.01%+213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC3$954<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3$954<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1$318<0.01%new13F-HRTimeline
TFC Financial Management, Inc.1$318<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC1$318<0.01%new13F-HRTimeline
Avion Wealth2$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-3113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Covestor Ltd0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.